Omnicom Group Inc.OMCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$82.90
Net Income/Share$6.89
Operating CF/Share$9.42
Free CF/Share$8.61
Cash/Share$17.58
Book Value/Share$26.43
Tangible Book/Share$-32.41
Equity/Share$23.80
Interest Debt/Share$37.61
CapEx/Share$0.81
Dividend/Share$2.90
Valuation
Market Cap$15.00B
Enterprise Value$18.64B
P/E Ratio11.29P/S Ratio0.93P/OCF Ratio8.25
P/FCF Ratio8.99
P/B Ratio3.27P/TB Ratio3.27
EV/Sales1.16EV/EBITDA7.63
Graham Valuation
Graham Number$60.73
Graham Net-Net$-71.57
Profitability
Earnings Yield8.86%FCF Yield11.12%ROE30.22%ROIC11.79%Return on Tangible Assets7.65%Dividend
Dividend Yield3.73%Payout Ratio41.26%Capital Allocation
CapEx/OCF8.64%
CapEx/Revenue0.98%
CapEx/Depreciation0.66
SBC/Revenue0.59%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.24Debt/Market Cap0.47
Net Debt/EBITDA1.49
Current Ratio0.92Interest Coverage9.10xIncome Quality1.29Efficiency
Days Sales Outstanding195 days
Days Payables Outstanding311 days
Days Inventory0 days
Receivables Turnover1.87x
Payables Turnover1.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.28B
Working Capital-$1.25B
Invested Capital$12.02B
Intangibles/Assets39.54%